SFP

Sterling Financial Planning Portfolio holdings

AUM $299M
1-Year Est. Return 13.08%
This Quarter Est. Return
1 Year Est. Return
+13.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
-$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.03M
3
+$517K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$469K
5
LBAI
Lakeland Bancorp Inc
LBAI
+$350K

Top Sells

1
+$440K
2
+$355K
3
+$285K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$253K
5
DIS icon
Walt Disney
DIS
+$233K

Sector Composition

1 Financials 2.95%
2 Technology 2.56%
3 Healthcare 2.34%
4 Industrials 1.59%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 0.96%
6,135
-64
27
$1.42M 0.89%
41,480
+75
28
$1.27M 0.8%
14,258
-1,000
29
$1.26M 0.79%
2,785
+3
30
$1.17M 0.73%
17,559
+1,888
31
$1.14M 0.72%
68,483
+20,933
32
$1.07M 0.68%
13,007
+3,239
33
$1.07M 0.67%
29,230
-1,205
34
$1.05M 0.66%
2,971
-86
35
$969K 0.61%
2,673
+379
36
$894K 0.56%
2,899
+730
37
$795K 0.5%
4,880
-600
38
$792K 0.5%
17,163
+549
39
$786K 0.49%
4,847
-64
40
$754K 0.47%
1,814
41
$716K 0.45%
28,737
+55
42
$709K 0.45%
19,465
+118
43
$703K 0.44%
3,277
-420
44
$669K 0.42%
2,813
-83
45
$660K 0.42%
9,527
+3
46
$626K 0.39%
6,400
-40
47
$582K 0.37%
4,320
-200
48
$569K 0.36%
17,484
+153
49
$559K 0.35%
4,020
-180
50
$556K 0.35%
6,788
+738
1
2
3 4 5